CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$69.8M
3
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

1
+$207M
2
+$184M
3
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
Amazon
AMZN
+$49.1M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-16,189
1227
– –
-12,800
1228
– –
-11,600
1229
– –
-6,420
1230
– –
-15,051
1231
– –
-58,500
1232
– –
-7,442
1233
– –
-9,300
1234
– –
-13,444
1235
– –
-19,900
1236
– –
-11,009
1237
– –
-20,792
1238
– –
-13,852
1239
– –
-308,625
1240
– –
-31,128
1241
– –
-51,000
1242
– –
-11,170
1243
– –
-77,732
1244
– –
-1,510
1245
– –
-18,204
1246
– –
-68,700
1247
– –
-9,112
1248
– –
-10,000
1249
– –
-64,249
1250
– –
-6,731
48 49
50
51 52